| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,295,836 | 334,929,000 | 84.18% | ||
| 2 | Smead Capital Management, Inc. | 1,764,347 | 52,313,000 | 13.15% | ||
| 3 | National Pension Service | 149,501 | 4,432,000 | 1.11% | ||
| 4 | GROUP ONE TRADING LLC | 119,733 | 3,550,000 | 0.89% | ||
| 5 | Janney Montgomery Scott LLC | 27,851 | 825,782 | 0.21% | ||
| 6 | Destination Wealth Management | 20,932 | 621,000 | 0.16% | ||
| 7 | Jump Trading, LLC | 11,100 | 329,000 | 0.08% | Put | |
| 8 | HL FINANCIAL SERVICES LLC | 11,025 | 327,000 | 0.08% | ||
| 9 | Jump Trading, LLC | 8,636 | 256,000 | 0.06% | ||
| 10 | PARK NATIONAL CORP /OH/ | 7,675 | 228,000 | 0.06% | ||
| 11 | Nelson Capital Management, LLC | 750 | 22,000 | 0.01% | ||
| 12 | JNBA Financial Advisors | 600 | 18,000 | 0.00% | ||
| 13 | Jump Trading, LLC | 300 | 9,000 | 0.00% | Call | |
| 14 | Estabrook Capital Management | 245 | 7,264 | 0.00% | ||
| 15 | Gemmer Asset Management LLC | 101 | 3,000 | 0.00% | SH |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
